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Clearstead Advisors Portfolio holdings
AUM
$10.9B
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$672M
(+10%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
2,906
New
717
Increased
1,154
Reduced
469
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.8M |
| 3 |
ServiceNow
NOW
|
+$15.2M |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
Super Micro Computer
SMCI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.3M |
| 2 |
Honeywell
HON
|
+$11.2M |
| 3 |
P
Everpure Inc
P
|
+$9.65M |
| 4 |
Synopsys
SNPS
|
+$8.66M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Financials | 7.35% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Visteon
VC
$2.77B
| $17.5K | ﹤0.01% |
188
+173
| +1,153% | +$14.2K |
|
|
GRAL
1677
GRAIL Inc
GRAL
$2.91B
| $17.5K | ﹤0.01% |
341
-127
| -27% | -$4.6K |
|
1678
Expeditors International
EXPD
$22.9B
| $17.5K | ﹤0.01% |
153
+127
| +488% | +$14.2K |
|
1679
Alight
ALIT
$497M
| $17.4K | ﹤0.01% |
+153
| New | +$16.4K |
|
|
ONIT
1680
Onity Group
ONIT
$333M
| $17.3K | ﹤0.01% |
454
| – | – |
|
|
SW
1681
Smurfit Westrock
SW
$25.5B
| $17.3K | ﹤0.01% |
400
+359
| +876% | +$15.4K |
|
|
B
1682
Barrick Mining
B
$62.2B
| $17.1K | ﹤0.01% |
823
-380
| -32% | -$7.43K |
|
1683
Dycom Industries
DY
$12.9B
| $17.1K | ﹤0.01% |
70
+39
| +126% | +$7.67K |
|
1684
LivaNova
LIVN
$4.3B
| $17.1K | ﹤0.01% |
380
+371
| +4,122% | +$15.3K |
|
1685
Legend Biotech
LEGN
$4.3B
| $17K | ﹤0.01% |
+480
| New | +$15.6K |
|
1686
RenaissanceRe
RNR
$13.7B
| $17K | ﹤0.01% |
+70
| New | +$17K |
|
1687
Independent Bank
INDB
$4.05B
| $17K | ﹤0.01% |
+270
| New | +$16.4K |
|
1688
CarGurus
CARG
$3.01B
| $16.9K | ﹤0.01% |
+505
| New | +$15.2K |
|
1689
Nice
NICE
$5.29B
| $16.9K | ﹤0.01% |
100
-4
| -4% | -$644 |
|
1690
Axcelis
ACLS
$4.12B
| $16.9K | ﹤0.01% |
242
+229
| +1,762% | +$13.1K |
|
|
TLN
1691
Talen Energy Corp
TLN
$17.2B
| $16.9K | ﹤0.01% |
58
+17
| +41% | +$4.03K |
|
1692
Stride
LRN
$3.69B
| $16.8K | ﹤0.01% |
116
-48
| -29% | -$6.94K |
|
1693
Genpact
G
$5.3B
| $16.8K | ﹤0.01% |
382
+137
| +56% | +$6.2K |
|
1694
Lumen
LUMN
$6.53B
| $16.8K | ﹤0.01% |
+3,827
| New | +$14.8K |
|
1695
Terreno Realty
TRNO
$7.68B
| $16.7K | ﹤0.01% |
298
+101
| +51% | +$5.78K |
|
|
CADE
1696
DELISTED
Cadence Bank
CADE
| $16.7K | ﹤0.01% |
522
+515
| +7,357% | +$15.4K |
|
1697
Sensient Technologies
SXT
$5.4B
| $16.6K | ﹤0.01% |
168
+41
| +32% | +$3.67K |
|
1698
Perdoceo Education
PRDO
$1.9B
| $16.5K | ﹤0.01% |
+506
| New | +$15K |
|
1699
Cousins Properties
CUZ
$5.29B
| $16.5K | ﹤0.01% |
550
+507
| +1,179% | +$14.3K |
|
1700
Hamilton Beach Brands
HBB
$302M
| $16.5K | ﹤0.01% |
922
| – | – |
|
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BHCM
Clearstead Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Clearstead Advisors held 2,906 positions worth $7.12B, up 10% from $6.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clearstead Advisors's Q2 2025 filing shows 717 new, 1,154 increased, 469 reduced and 172 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 9,578 shares worth $944K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
- Clearstead Advisors's largest Q2 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 9,578 shares worth $944K.
- Clearstead Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, an estimated $22M increase.
- Clearstead Advisors's biggest Q2 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.3M.
- Clearstead Advisors fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $7.86M.
- Clearstead Advisors's ten largest holdings make up 31% of its $7.12B portfolio in Q2 2025.
- Clearstead Advisors opened 717 new positions and closed 172 in Q2 2025.
- Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $7.12B.
Based on Clearstead Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.